PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$125M
3
+$90.3M
4
COP icon
ConocoPhillips
COP
+$81.7M
5
TEAM icon
Atlassian
TEAM
+$81.6M

Top Sells

1
+$110M
2
+$105M
3
+$104M
4
CI icon
Cigna
CI
+$103M
5
AMAT icon
Applied Materials
AMAT
+$101M

Sector Composition

1 Technology 30.45%
2 Financials 16.21%
3 Healthcare 11.41%
4 Consumer Discretionary 9.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.33M 0.01%
40,365
+28,866
477
$2.31M 0.01%
211,268
+6,491
478
$2.29M 0.01%
6,244
-222
479
$2.29M 0.01%
28,489
-1,554
480
$2.28M 0.01%
17,296
-616,346
481
$2.28M 0.01%
187,221
-338,584
482
$2.27M 0.01%
6,570
483
$2.27M 0.01%
28,988
+22,431
484
$2.25M 0.01%
41,673
+30
485
$2.24M 0.01%
26,538
-1,310
486
$2.23M 0.01%
87,848
+3,128
487
$2.21M 0.01%
15,646
+13,081
488
$2.21M 0.01%
15,284
-449,028
489
$2.2M 0.01%
13,966
-26,405
490
$2.19M 0.01%
10,454
-519
491
$2.17M 0.01%
23,815
-93,992
492
$2.17M 0.01%
+8,103
493
$2.16M 0.01%
120,759
+108,808
494
$2.14M 0.01%
339,904
+219,600
495
$2.13M 0.01%
53,388
-29,000
496
$2.13M 0.01%
54,298
+50
497
$2.12M 0.01%
52,170
-861
498
$2.11M 0.01%
51,610
-308
499
$2.11M 0.01%
138,386
-118,319
500
$2.1M 0.01%
501,284
+358
18 19
20
21 22